PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 516 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 591 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 591 Value ($000) $16 Avg Close — Range —